SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.45M
3
+$956K
4
WFC icon
Wells Fargo
WFC
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$31.2M
2
+$2.97M
3
+$1.42M
4
DD
Du Pont De Nemours E I
DD
+$532K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$410K

Sector Composition

1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.24%
8,483
+3,816
102
$704K 0.24%
5,967
+225
103
$703K 0.24%
17,595
-165
104
$702K 0.24%
7,690
+1,972
105
$700K 0.24%
9,028
+1,180
106
$700K 0.24%
8,636
+2,745
107
$698K 0.23%
2,000
108
$695K 0.23%
10,146
+259
109
$689K 0.23%
5,735
+1,710
110
$677K 0.23%
6,225
+222
111
$637K 0.21%
5,745
+100
112
$636K 0.21%
11,922
+2,670
113
$635K 0.21%
3,947
-135
114
$633K 0.21%
12,147
+288
115
$629K 0.21%
21,045
+3,700
116
$624K 0.21%
8,581
+231
117
$609K 0.2%
17,956
+1,650
118
$594K 0.2%
1,329
+69
119
$593K 0.2%
7,705
+1,009
120
$591K 0.2%
7,293
+199
121
$586K 0.2%
17,546
-2
122
$578K 0.19%
8,295
-5,423
123
$575K 0.19%
5,202
+430
124
$572K 0.19%
13,184
+12,165
125
$571K 0.19%
13,106
+12,756
3 4
5
6 7